Canara Robeco Small Cap Fund Regular IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Small Cap Fund Regular IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jan-2019
Fund Manager
: Pranav Gokhale
Net Assets (Rs. cr)
: 13103.87
Canara Robeco Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 34.42
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Canara Robeco Small Cap Fund Regular IDCW- NAV Chart
Canara Robeco Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.58 | -3.57 | 8.08 | 3.91 | -0.35 | 17.41 | 30.07 | 23.16 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Canara Robeco Small Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
28-Aug-202411.20
Canara Robeco Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Gland Pharma7,32,723
Amber Enterp.1,84,874
UTI AMC7,04,639
Birlasoft Ltd22,35,595
Apar Inds.78,308
Sagility India1,23,94,063
Out
InName Of The CompanyNo Of Shares
O N G C37,47,775
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 2.64 | 445044 | 342.37 |
| Equity | KEI Industries | Industrial Products | 2.32 | 782973 | 300.99 |
| Equity | Karur Vysya Bank | Banks | 1.99 | 9800800 | 258.34 |
| Equity | City Union Bank | Banks | 1.91 | 11567080 | 247.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.90 | 904297 | 246.58 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.85 | 1353805 | 239.52 |
| Equity | EID Parry | Food Products | 1.82 | 1910926 | 235.71 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.72 | 1183875 | 223.12 |
| Equity | Blue Star | Consumer Durables | 1.71 | 1274202 | 221.46 |
| Equity | Chola Financial | Finance | 1.67 | 1149717 | 217.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 5521372 | 211.52 |
| Equity | PNB Housing | Finance | 1.55 | 2045248 | 201.70 |
| Equity | V-Guard Industri | Consumer Durables | 1.55 | 5263551 | 201.09 |
| Equity | TBO Tek | Leisure Services | 1.44 | 1380946 | 187.06 |
| Equity | Sobha | Realty | 1.36 | 1105214 | 176.80 |
| Equity | Cera Sanitary. | Consumer Durables | 1.35 | 268236 | 175.56 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.30 | 638582 | 168.94 |
| Equity | Radico Khaitan | Beverages | 1.30 | 617287 | 168.79 |
| Equity | Eternal Ltd | Retailing | 1.29 | 5424212 | 166.95 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.23 | 579013 | 159.30 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.22 | 1636384 | 158.95 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.21 | 1574180 | 157.17 |
| Equity | Cams Services | Capital Markets | 1.21 | 419047 | 156.58 |
| Equity | Bikaji Foods | Food Products | 1.19 | 2066242 | 154.96 |
| Equity | Schaeffler India | Auto Components | 1.19 | 374832 | 154.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.17 | 732723 | 151.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 875502 | 149.42 |
| Equity | Indian Hotels Co | Leisure Services | 1.14 | 2004471 | 148.48 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.14 | 1629936 | 148.21 |
| Equity | CESC | Power | 1.14 | 8694821 | 147.38 |
| Equity | Amber Enterp. | Consumer Durables | 1.13 | 184874 | 147.22 |
| Equity | Max Healthcare | Healthcare Services | 1.13 | 1179607 | 146.97 |
| Equity | Global Health | Healthcare Services | 1.12 | 1104062 | 144.76 |
| Equity | ICRA | Capital Markets | 1.11 | 217766 | 144.33 |
| Equity | Metropolis Healt | Healthcare Services | 1.11 | 719004 | 143.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.10 | 4410453 | 142.45 |
| Equity | Equitas Sma. Fin | Banks | 1.08 | 23707756 | 140.49 |
| Equity | EPL Ltd | Industrial Products | 1.07 | 6249380 | 139.33 |
| Equity | Indian Bank | Banks | 1.07 | 2233399 | 138.85 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.06 | 7417725 | 137.27 |
| Equity | Affle 3i | IT - Services | 1.05 | 696931 | 136.45 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.05 | 1156767 | 136.17 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.02 | 6712333 | 132.25 |
| Equity | CreditAcc. Gram. | Finance | 1.02 | 1058313 | 132.10 |
| Equity | Bajaj Finance | Finance | 1.01 | 1495000 | 131.73 |
| Equity | Can Fin Homes | Finance | 1.00 | 1717975 | 129.18 |
| Equity | Ujjivan Small | Banks | 0.98 | 28757735 | 127.31 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 857775 | 125.55 |
| Equity | Exide Inds. | Auto Components | 0.96 | 3258298 | 125.21 |
| Equity | Ratnamani Metals | Industrial Products | 0.96 | 468655 | 124.13 |
| Equity | Westlife Food | Leisure Services | 0.95 | 1690412 | 123.01 |
| Equity | Safari Inds. | Consumer Durables | 0.95 | 585970 | 122.94 |
| Equity | Triveni Turbine | Electrical Equipment | 0.93 | 2028184 | 121.54 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 197522 | 116.74 |
| Equity | Brigade Enterpr. | Realty | 0.88 | 1133993 | 114.28 |
| Equity | Home First Finan | Finance | 0.86 | 924180 | 112.01 |
| Equity | Reliance Industr | Petroleum Products | 0.86 | 800000 | 111.21 |
| Equity | Cyient | IT - Services | 0.84 | 906438 | 109.28 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.84 | 1071014 | 109.24 |
| Equity | ITC | Diversified Fmcg | 0.83 | 2610175 | 107.52 |
| Equity | Jyothy Labs | Household Products | 0.80 | 3119812 | 103.70 |
| Equity | Mahanagar Gas | Gas | 0.78 | 747746 | 101.55 |
| Equity | Indian Energy Ex | Capital Markets | 0.77 | 7359095 | 99.56 |
| Equity | Greenply Industr | Consumer Durables | 0.74 | 2972657 | 95.83 |
| Equity | Subros | Industrial Products | 0.72 | 1098926 | 93.96 |
| Equity | UTI AMC | Capital Markets | 0.72 | 704639 | 93.70 |
| Equity | Bata India | Consumer Durables | 0.72 | 781738 | 93.12 |
| Equity | GE Shipping Co | Transport Services | 0.71 | 982175 | 92.31 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.70 | 1096334 | 90.97 |
| Equity | Mrs Bectors | Food Products | 0.70 | 601554 | 90.91 |
| Equity | Ahluwalia Contr. | Construction | 0.68 | 863656 | 88.32 |
| Equity | Birlasoft Ltd | IT - Software | 0.67 | 2235595 | 87.52 |
| Equity | VRL Logistics | Transport Services | 0.66 | 1382331 | 85.82 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.65 | 1309950 | 84.97 |
| Equity | V-Mart Retail | Retailing | 0.64 | 1056492 | 83.51 |
| Equity | Timken India | Industrial Products | 0.62 | 244148 | 81.03 |
| Equity | CIE Automotive | Auto Components | 0.61 | 1964628 | 79.00 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.60 | 1302983 | 77.57 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.58 | 1067293 | 75.25 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.57 | 527504 | 74.00 |
| Equity | Hitachi Energy | Electrical Equipment | 0.57 | 36697 | 73.74 |
| Equity | Devyani Intl. | Leisure Services | 0.57 | 4521034 | 73.73 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.54 | 619387 | 70.61 |
| Equity | Apar Inds. | Electrical Equipment | 0.54 | 78308 | 69.75 |
| Equity | RHI Magnesita | Industrial Products | 0.53 | 1376829 | 68.97 |
| Equity | K E C Intl. | Construction | 0.52 | 780877 | 67.27 |
| Equity | Latent View | IT - Software | 0.49 | 1553895 | 63.70 |
| Equity | Rolex Rings | Auto Components | 0.47 | 424428 | 60.66 |
| Equity | Go Fashion (I) | Retailing | 0.46 | 729064 | 60.04 |
| Equity | Sagility India | IT - Services | 0.45 | 12394063 | 57.78 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.43 | 91141 | 56.25 |
| Equity | Finolex Inds. | Industrial Products | 0.41 | 2566847 | 52.94 |
| Equity | Vedant Fashions | Retailing | 0.38 | 658839 | 49.37 |
| Equity | Prudent Corp. | Capital Markets | 0.38 | 167989 | 49.08 |
| Equity | Doms Industries | Household Products | 0.37 | 205759 | 48.20 |
| Equity | Praj Industries | Industrial Manufacturing | 0.36 | 1012874 | 47.30 |
| Equity | PNC Infratech | Construction | 0.32 | 1315392 | 41.21 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.31 | 77057 | 40.86 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.24 | 1661327 | 30.83 |
| Equity | Greenlam Industr | Consumer Durables | 0.11 | 601800 | 14.11 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.02 | 84243 | 2.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.31 | 0 | 299.67 |
| Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 59.61 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,11,052.44
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Pranav Gokhale
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
